NorthCrest Asset Manangement, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$2.0M
Holdings
435
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
—ASGN INC | $1.2M |
COHRII-VI INCORPORATED | $1.1M |
VRSKVERISK ANALYTICS INC COM | $1.1M |
OCOWENS CORNING NEW COM | $1.1M |
WGROXWASATCH CORE GROWTH FUND | $1.1M |
AYIACUITY BRANDS INC | $1.1M |
SMCIUSDSUPER MICRO COMPUTER, INC | $1.1M |
ALSALLSTATE CORPORATION | $1.1M |
NOCNORTHROP GRUMMAN CORP COM | $1.1M |
VFHVANGUARD FINANCIALS INDEX FUND | $1.0M |
ULTAULTA BEAUTY INC | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
HALOHALOZYME THERAPEUTICS INC | $1.0M |
PIPRPIPER SANDLER CO | $1.0M |
SLBSCHLUMBERGER LTD F | $1.0M |
TXNTEXAS INSTRUMENTS INC | $1.0M |
—TRITON INTERNATIONAL INC | $995K |
IEIINSIGHT ENTERPRISES INC | $984K |
MTZMASTEC INC | $967K |
NJDCYNIDEC CORP SPONSORED ADR | $961K |
NDQINVESCO QQQ TR UNIT SER 1 | $952K |
AIGAMERICAN INTL GROUP NEW | $934K |
ONTOONTO INNOVATION INC | $928K |
SPYS P D R S&P 500 ETF TR EXPIRIN | $928K |
NSPINSPERITY INC | $928K |
—AMERESCO INC CL A | $920K |
VCRVANGUARD CONSUMER DISCRETIONAR | $918K |
GATXGATX CORP | $911K |
SYNASYNAPTICS INC | $909K |
CLRUSDCONTINENTAL RES INC OKLA COM | $904K |
AMEAMETEK INC NEW | $903K |
SMTCSEMTECH CORP | $902K |
AZTAAZENTA INC | $880K |
MEIMETHODE ELECTRONICS INC | $878K |
DHID.R. HORTON INC | $869K |
ACHOWENS & MINOR INC NEW COM | $868K |
DLTRDOLLAR TREE INC | $868K |
MTRNMATERION CORP | $855K |
OAYBXOAKMARK EQUITY AND INCOME FUND | $852K |
MATWMATTHEWS INTL CORP-CL A | $851K |
MPCMARATHON PETE CORP | $851K |
OSISOSI SYSTEMS INC | $846K |
VCSHVANGUARD SCOTTSDALE FDS | $815K |
DYDYCOM INDUSTRIES INC | $809K |
CTSCTS CORP | $800K |
BILSPDR SER TR | $792K |
SAIASAIA INC | $790K |
ENSGENSIGN GROUP, INC. | $780K |
PKNPERKINELMER INC | $777K |
REEVEREST RE GROUP LTD | $776K |
IPINTERNATIONAL PAPER CO | $774K |
OFGOFG BANCORP | $772K |
NEENEXTERA ENERGY INC COM | $768K |
HOPEHOPE BANCORP INC COM | $756K |
IWFISHARES RUSSELL 1000 GROWTH IN | $749K |
IARTINTEGRA LIFE SCIENCES HOLDINGS | $746K |
PWIPOWER INTEGRATIONS INC | $738K |
TSETRINSEO PLC COM US | $728K |
EBAEBAY INC | $716K |
WHWYNDHAM HOTELS & RESOR COM | $708K |
FDXFEDEX CORPORATION | $702K |
FLOTISHARES TR | $697K |
WAAEXWASATCH ADVISORS FDS I SML CAP | $695K |
AEISADVANCED ENERGY INDUSTRIES INC | $671K |
MRO*MARATHON OIL CORP | $671K |
BUSDBARNES GROUP INC | $670K |
NUVAGBPNUVASIVE INC. | $669K |
NOWSERVICENOW INC COM | $667K |
SPXCSPX CORP | $666K |
HIGHARTFORD FINL SVCS GRP | $665K |
VEAVANGUARD TAX-MANAGED INTL FD | $664K |
VWOVANGUARD INTL EQUITY INDEX F | $661K |
SAHSONIC AUTOMOTIVE INC | $659K |
SNOWSNOWFLAKE INC CLASS A | $659K |
—TTEC HOLDINGS INC | $652K |
PFEPFIZER INCORPORATED | $648K |
CNMDCONMED CORP | $642K |
INGRINGREDION INC COM | $639K |
WNCWABASH NATIONAL CORP | $637K |
RDYDR REDDYS LABS ADR F SPONSORED | $636K |
DINOHF SINCLAIR CORPORATION | $630K |
SAICSCIENCE APPLICATIONS INTL CORP | $624K |
WATWATERS CORP | $619K |
HEESEURH&E EQUIPMENT SERVICES INC | $617K |
LRNSTRIDE INC | $614K |
GDDYGODADDY INC CLASS A | $612K |
AVTAVNET INC | $611K |
SPGIS&P GLOBAL INC | $607K |
JCIJOHNSON CONTROLS IINTERNATIONA | $599K |
BBYBEST BUY CO INC | $593K |
—ANSYS INC | $590K |
RJFRAYMOND JAMES FINL INC COM | $582K |
INCYINCYTE GENOMICS INC | $580K |
VTYVERINT SYS INC COM | $572K |
DFACDIMENSIONAL ETF TRUST | $566K |
UISUNISYS CORP | $563K |
JBLJABIL INC | $563K |
CSGSCSG SYSTEMS INTL INC | $561K |
ARWARROW ELECTRS INC COM | $560K |
NDSNNORDSON CORP | $559K |